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Pioneer Floating Rate Trust shares owned by Relative Value Partners

Quarter-by-quarter ownership of Pioneer Floating Rate Trust (PHD) shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Pioneer Floating Rate Trust

Tip: Access up to 7 years of quarterly data

All positions including Pioneer Floating Rate Trust held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Pioneer Floating Rate Trust by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.4M 666k 9.66
2020-12-31 $698k 68k 10.21
2020-09-30 $5.3M 521k 10.10
2020-06-30 $6.9M 704k 9.79
2020-03-31 $10M 1.4M 7.65
2019-12-31 $15M 1.4M 11.03
2019-09-30 $14M 1.4M 10.53
2019-06-30 $15M 1.4M 10.69
2019-03-31 $14M 1.4M 10.40
2018-12-31 $14M 1.4M 9.84
2018-09-30 $13M 1.2M 10.84
2018-06-30 $11M 1.0M 11.18
2018-03-31 $11M 928k 11.65
2017-12-31 $8.0M 700k 11.47
2017-09-30 $6.9M 580k 11.96
2017-06-30 $6.7M 563k 11.90
2017-03-31 $3.3M 275k 12.19
2016-12-31 $5.0M 423k 11.87
2016-09-30 $4.3M 368k 11.80
2016-06-30 $3.7M 330k 11.21
2016-03-31 $2.8M 254k 10.85
2015-12-31 $2.4M 220k 10.85